Scotia Capital’s Extreme Networks EXTR Stock Holding History

Scotia Capital’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,939	Closed	-$113K	–	700
2017 Q1	$113K	Buy	+14,939	New	+$89.5K	﹤0.01%	700

Other funds holding EXTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's EXTR Position: Q2 2017 in Review

Scotia Capital sold out of Extreme Networks (EXTR) in Q2 2017, closing a stake of 14,939 shares — an estimated $113K sold.

Scotia Capital first reported a position in EXTR in Q1 2017 and held it in 1 quarter. The position peaked at $113K in Q1 2017. 196 funds tracked by Wall St. Rank hold EXTR as of Q2 2017.

Scotia Capital reported no remaining Extreme Networks position as of Q2 2017 after selling out during the quarter.
Scotia Capital sold 14,939 Extreme Networks shares in Q2 2017, an estimated $113K.
Scotia Capital first reported a position in Extreme Networks in Q1 2017 and held it in 1 quarter.
Scotia Capital's Extreme Networks position peaked at $113K in Q1 2017.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.